We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$109B
$251K 0.03%
924
– –
UPRO icon
302
ProShares UltraPro S&P 500
UPRO
$5.5B
$250K 0.03%
8,580
– –
TTWO icon
303
Take-Two Interactive
TTWO
$43.7B
$239K 0.03%
1,975
-400
-17% -$49.9K
LNC icon
304
Lincoln National
LNC
$8.29B
$237K 0.03%
3,830
– –
FTV icon
305
Fortive
FTV
$18.2B
$236K 0.03%
5,455
– –
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$235K 0.03%
12,075
– –
HPQ icon
307
HP
HPQ
$27.9B
$229K 0.03%
13,006
-343
-3% -$6.74K
EAT icon
308
Brinker International
EAT
$10.3B
$228K 0.03%
+5,066
New +$203K
JCI icon
309
Johnson Controls International
JCI
$87.4B
$228K 0.03%
5,250
-620
-11% -$26.3K
ANGL icon
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$227K 0.03%
+7,740
New +$226K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.03%
1,137
– –
MAN icon
312
ManpowerGroup
MAN
$2.88B
$227K 0.03%
2,450
– –
HPE icon
313
Hewlett Packard
HPE
$73.1B
$224K 0.03%
13,586
-700
-5% -$9.95K
CB icon
314
Chubb
CB
$133B
$219K 0.03%
1,474
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$225B
$219K 0.03%
7,740
-12
-0.2% -$333
ADI icon
316
Analog Devices
ADI
$180B
$216K 0.03%
2,000
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$212K 0.03%
7,206
-252
-3% -$7.27K
ED icon
318
Consolidated Edison
ED
$40B
$209K 0.03%
+2,281
New +$203K
BLK icon
319
Blackrock
BLK
$182B
$205K 0.03%
440
– –
RTN
320
DELISTED
Raytheon Company
RTN
$205K 0.03%
+970
New +$180K
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$204K 0.03%
4,454
-3,648
-45% -$167K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$203K 0.03%
4,829
-18
-0.4% -$743
HESM icon
323
Hess Midstream
HESM
$5.14B
$201K 0.03%
+9,400
New +$183K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$157K 0.02%
10,000
– –
PFN
325
PIMCO Income Strategy Fund II
PFN
$685M
$153K 0.02%
14,600
– –
10 11 12
13
14

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.